Ferguson Share Repurchase Program – Weekly Report

WOKINGHAM, England–(BUSINESS WIRE)–Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 40,000 of its ordinary shares in the period from November 20, 2023, up to and including November 24, 2023, in connection with its $3.0 billion share repurchase program.


Aggregated information about the purchases carried out during this period

Trading day

Aggregate daily volume (in number of shares)

Daily weighted average purchase price of the shares (USD)

Trading venue

November 20, 2023

5,326

165.2026

XDOT

November 20, 2023

900

165.3244

ARCA

November 20, 2023

2,583

165.3023

INET

November 20, 2023

200

165.2250

NQPX

November 20, 2023

900

164.8900

BATS

November 20, 2023

700

165.0100

EDGX

November 20, 2023

300

165.2733

MEMX

November 20, 2023

91

164.6900

XPER

November 21, 2023

4,193

166.1457

XDOT

November 21, 2023

1,600

166.0156

INET

November 21, 2023

708

165.9403

MEMX

November 21, 2023

1,201

166.2576

EDGX

November 21, 2023

400

166.4775

NQPX

November 21, 2023

898

165.9955

BATS

November 21, 2023

800

166.1425

ARCA

November 21, 2023

200

165.6000

EPRL

November 22, 2023

5,368

166.9199

XDOT

November 22, 2023

1,000

166.8880

EDGX

November 22, 2023

900

166.3856

BATS

November 22, 2023

1,532

166.7584

INET

November 22, 2023

400

167.0725

ARCA

November 22, 2023

300

166.8067

EPRL

November 22, 2023

100

166.4300

XPER

November 22, 2023

100

167.5100

MEMX

November 22, 2023

100

167.4500

NQPX

November 24, 2023

1,990

168.1110

INET

November 24, 2023

3,824

168.2105

XDOT

November 24, 2023

1,000

168.1010

MEMX

November 24, 2023

800

168.0875

ARCA

November 24, 2023

886

168.1836

BATS

November 24, 2023

300

168.4833

EPRL

November 24, 2023

400

168.1875

EDGX

The Company intends to hold these shares in treasury. Following the purchase of these shares (including those purchased but not yet settled), the number of shares held by the Company in treasury will be 28,646,423.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,524,759. The figure of 203,524,759 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of UK law by virtue of the European Union (Withdrawal) Act 2018, and the Commission Delegated Regulation (EU) 2016/1052, detailed information about the individual purchases can be found at Ferguson – Investors – Shareholder Center – Share Buy-Back Details – 2023 Share Buy-Back.

Contacts

For further information please contact:

Brian Lantz, Vice President IR and Communications +1 224 285 2410

Pete Kennedy, Director of Investor Relations +1 757 603 0111

WOKINGHAM, England–(BUSINESS WIRE)–Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 40,000 of its ordinary shares in the period from November 20, 2023, up to and including November 24, 2023, in connection with its $3.0 billion share repurchase program.


Aggregated information about the purchases carried out during this period

Trading day

Aggregate daily volume (in number of shares)

Daily weighted average purchase price of the shares (USD)

Trading venue

November 20, 2023

5,326

165.2026

XDOT

November 20, 2023

900

165.3244

ARCA

November 20, 2023

2,583

165.3023

INET

November 20, 2023

200

165.2250

NQPX

November 20, 2023

900

164.8900

BATS

November 20, 2023

700

165.0100

EDGX

November 20, 2023

300

165.2733

MEMX

November 20, 2023

91

164.6900

XPER

November 21, 2023

4,193

166.1457

XDOT

November 21, 2023

1,600

166.0156

INET

November 21, 2023

708

165.9403

MEMX

November 21, 2023

1,201

166.2576

EDGX

November 21, 2023

400

166.4775

NQPX

November 21, 2023

898

165.9955

BATS

November 21, 2023

800

166.1425

ARCA

November 21, 2023

200

165.6000

EPRL

November 22, 2023

5,368

166.9199

XDOT

November 22, 2023

1,000

166.8880

EDGX

November 22, 2023

900

166.3856

BATS

November 22, 2023

1,532

166.7584

INET

November 22, 2023

400

167.0725

ARCA

November 22, 2023

300

166.8067

EPRL

November 22, 2023

100

166.4300

XPER

November 22, 2023

100

167.5100

MEMX

November 22, 2023

100

167.4500

NQPX

November 24, 2023

1,990

168.1110

INET

November 24, 2023

3,824

168.2105

XDOT

November 24, 2023

1,000

168.1010

MEMX

November 24, 2023

800

168.0875

ARCA

November 24, 2023

886

168.1836

BATS

November 24, 2023

300

168.4833

EPRL

November 24, 2023

400

168.1875

EDGX

The Company intends to hold these shares in treasury. Following the purchase of these shares (including those purchased but not yet settled), the number of shares held by the Company in treasury will be 28,646,423.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,524,759. The figure of 203,524,759 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of UK law by virtue of the European Union (Withdrawal) Act 2018, and the Commission Delegated Regulation (EU) 2016/1052, detailed information about the individual purchases can be found at Ferguson – Investors – Shareholder Center – Share Buy-Back Details – 2023 Share Buy-Back.

Contacts

For further information please contact:

Brian Lantz, Vice President IR and Communications +1 224 285 2410

Pete Kennedy, Director of Investor Relations +1 757 603 0111

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